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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.45B
AUM Growth
+$189M
Cap. Flow
+$115M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.01%
Holding
57
New
13
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
AABA
Altaba Inc
AABA
+$22.5M
3
MLM icon
Martin Marietta Materials
MLM
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22M
2
MHK icon
Mohawk Industries
MHK
+$19.5M
3
GM icon
General Motors
GM
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 14.69%
3 Financials 13.21%
4 Healthcare 10.75%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.9M 1.79%
81
– –
GD icon
27
General Dynamics
GD
$107B
$25.6M 1.77%
125,247
-22,780
-15% -$4.46M
AMZN icon
28
Amazon
AMZN
$2.88T
$23.6M 1.63%
235,600
+102,200
+77% +$9.61M
BAC icon
29
Bank of America
BAC
$453B
$19.7M 1.36%
667,679
-390,926
-37% -$11.9M
ELV icon
30
Elevance Health
ELV
$86.6B
$17.9M 1.24%
+65,435
New +$17M
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.9M 1.24%
1,727,700
+106,830
+7% +$1.11M
CRM icon
32
Salesforce
CRM
$158B
$17.7M 1.23%
111,515
+86,215
+341% +$12.8M
BABA icon
33
PUT
Alibaba
BABA
$300B
$17.7M 1.22%
+107,500
New +$19M
MLM icon
34
Martin Marietta Materials
MLM
$32.7B
$16.3M 1.13%
+89,749
New +$18.5M
MHK icon
35
Mohawk Industries
MHK
$9.27B
$15.8M 1.09%
89,895
-99,475
-53% -$19.5M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.67B
$14.3M 0.99%
+811,242
New +$13.7M
CRI icon
37
Carter's
CRI
$1.43B
$14M 0.97%
+141,780
New +$15M
SGU icon
38
Star Group
SGU
$417M
$13.9M 0.96%
1,423,666
+7
+0% +$67
KO icon
39
CALL
Coca-Cola
KO
$373B
$13.1M 0.91%
283,500
-100,000
-26% -$4.57M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.07B
$12.1M 0.84%
+143,825
New +$11.5M
BABA icon
41
CALL
Alibaba
BABA
$300B
$9.97M 0.69%
+60,500
New +$10.7M
ESI icon
42
Element Solutions
ESI
$9.37B
$9.53M 0.66%
+763,816
New +$9.54M
BABA icon
43
Alibaba
BABA
$300B
$7.94M 0.55%
+48,205
New +$8.53M
ABT icon
44
PUT
Abbott
ABT
$192B
$7.7M 0.53%
+105,000
New +$6.89M
VRT icon
45
Vertiv
VRT
$111B
$3.91M 0.27%
+401,165
New +$3.94M
XOM icon
46
ExxonMobil
XOM
$657B
$2.72M 0.19%
31,948
+70
+0.2% +$5.72K
AEO icon
47
PUT
American Eagle Outfitters
AEO
$2.72B
$1.3M 0.09%
+52,500
New +$1.33M
DD icon
48
DuPont de Nemours
DD
$19.5B
– –
-50,345
Closed -$8.4M
DOV icon
49
Dover
DOV
$28B
– –
-160,420
Closed -$11.7M
GM icon
50
General Motors
GM
$76.1B
– –
-336,045
Closed -$13.2M
1
2
3

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ZP
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GCM
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SP
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AP
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Locust Wood Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Locust Wood Capital Advisers held 57 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $115M of net new capital in Q3 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Martin Marietta Materials: 89,749 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $19.5M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2018 buy was Martin Marietta Materials: 89,749 shares worth $16.3M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class C in Q3 2018, an estimated $25.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $19.5M.
  • Locust Wood Capital Advisers fully exited Worldpay, Inc. in Q3 2018, selling an estimated $22M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2018.
  • Locust Wood Capital Advisers opened 13 new positions and closed 10 in Q3 2018.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.